SIREN : 383292182
FINANCIERE CASTANG is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in GARDONNE (24680), this company of category ETI shows in 2021 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 151 000 € | 305 767 € | 302 200 € | 278 606 € |
| Net income | 139 318 € | 148 193 € | 1 537 273 € | 132 056 € | 18 042 € | 116 047 € |
| EBITDA | 26 543 € | 37 277 € | -12 788 € | -8 989 € | 27 187 € | -3 385 € |
| Net margin | 77.4% | 82.3% | 1018.1% | 43.2% | 6.0% | 41.7% |
In 2021, FINANCIERE CASTANG achieves revenue of 180 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.4%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -29%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 77.4% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
26 543 €
118 268 €
139 318 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.227%
61.887%
26.434%
35.569
In 2021, the debt ratio of FINANCIERE CASTANG (47.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FINANCIERE CASTANG (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of FINANCIERE CASTANG (35.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.857
0.0
In 2021, the liquidity ratio of FINANCIERE CASTANG (459.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of FINANCIERE CASTANG (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3713 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2021, WCR increased by +102%, requiring additional financing.
1 856 322 €
362 j
133 j
0 j
3713 j
Based on 65 transactions of similar company sales
in 2021,
the value of FINANCIERE CASTANG is estimated at
229 949 €
(range 108 798€ - 472 265€).
With an EBITDA of 26 543€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE CASTANG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE CASTANG in 2021 is 180 k€.
Yes, FINANCIERE CASTANG generated a net profit of 139 k€ in 2021.
The headquarters of FINANCIERE CASTANG is located in GARDONNE (24680), in the department Dordogne.
The tax return of FINANCIERE CASTANG is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FINANCIERE CASTANG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.